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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 102 585.00 | 101 835.00 | 750.00 | 102 585.00 |
AJ Other Intangible Assets | 209 048.00 | 122 000.00 | 87 048.00 | 209 048.00 |
AN Land | 59 404.00 | | 59 404.00 | 59 404.00 |
AP Buildings | 267 320.00 | 29 828.00 | 237 492.00 | 267 320.00 |
AR Technical installations, industrial equipment and tools | 110 501.00 | 99 652.00 | 10 848.00 | 110 501.00 |
AT Other tangible assets | 600 427.00 | 370 580.00 | 229 847.00 | 600 427.00 |
AV Fixed assets in progress | 12 324.00 | | 12 324.00 | 12 324.00 |
BF Loans | 161 400.00 | | 161 400.00 | 161 400.00 |
BH Other financial assets | 1 710.00 | | 1 710.00 | 1 710.00 |
BJ TOTAL (I) | 1 524 720.00 | 723 896.00 | 800 824.00 | 1 524 720.00 |
BR Intermediate and finished products | 248 248.00 | 121 353.00 | 126 895.00 | 248 248.00 |
BT Goods | 286 067.00 | 243 367.00 | 42 700.00 | 286 067.00 |
BX Customers and related accounts | 516 669.00 | 97 030.00 | 419 639.00 | 516 669.00 |
BZ Other receivables | 105 999.00 | | 105 999.00 | 105 999.00 |
CF Cash and cash equivalents | 832 881.00 | | 832 881.00 | 832 881.00 |
CH Prepaid expenses | 24 522.00 | | 24 522.00 | 24 522.00 |
CJ TOTAL (II) | 2 014 386.00 | 461 751.00 | 1 552 635.00 | 2 014 386.00 |
CO Grand total (0 to V) | 3 539 106.00 | 1 185 647.00 | 2 353 459.00 | 3 539 106.00 |
CR Shares due in more than one year | 31 998.00 | | | 31 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 101 736.00 | 101 736.00 | | 101 736.00 |
DH Retained earnings | 779 358.00 | 842 778.00 | | 779 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 322.00 | -63 420.00 | | -194 322.00 |
DL TOTAL (I) | 1 686 772.00 | 1 881 094.00 | | 1 686 772.00 |
DP Provisions for Risks | 145 000.00 | 20 500.00 | | 145 000.00 |
DQ Provisions for Expenses | 62 500.00 | 88 000.00 | | 62 500.00 |
DR TOTAL (IV) | 207 500.00 | 108 500.00 | | 207 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | 3 500.00 | | 3 500.00 |
DX Trade payables and related accounts | 256 283.00 | 318 050.00 | | 256 283.00 |
DY Tax and social security liabilities | 171 034.00 | 184 934.00 | | 171 034.00 |
EA Other liabilities | 28 370.00 | 16 719.00 | | 28 370.00 |
EC TOTAL (IV) | 459 187.00 | 523 202.00 | | 459 187.00 |
EE Grand total (I to V) | 2 353 459.00 | 2 512 797.00 | | 2 353 459.00 |
EG Accrued income and payables due within one year | 459 187.00 | 523 202.00 | | 459 187.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 740 226.00 | 128 262.00 | 1 868 488.00 | 1 740 226.00 |
FG Production sold - services | 39 462.00 | 44 240.00 | 83 702.00 | 39 462.00 |
FJ Net sales | 1 779 688.00 | 172 502.00 | 1 952 190.00 | 1 779 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 352.00 | |
FQ Other income | | | 695.00 | |
FR Total operating income (I) | | | 2 182 236.00 | |
FS Purchases of goods (including customs duties) | | | 868 008.00 | |
FT Inventory change (goods) | | | -21 620.00 | |
FU Purchases of raw materials and other supplies | | | 128 402.00 | |
FW Other purchases and external expenses | | | 450 822.00 | |
FX Taxes, duties, and similar payments | | | 23 692.00 | |
FY Salaries and Wages | | | 410 735.00 | |
FZ Social Security Contributions | | | 152 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177 838.00 | |
GE Other Expenses | | | 7 356.00 | |
GF Total Operating Expenses (II) | | | 2 255 413.00 | |
GG - OPERATING RESULT (I - II) | | | -73 176.00 | |
GL Other interest and similar income | | | 853.00 | |
GN Positive exchange differences | | | 4 511.00 | |
GP Total financial income (V) | | | 5 364.00 | |
GR Interest and similar expenses | | | 5 414.00 | |
GS Negative differences of foreign exchange | | | 1 001.00 | |
GU Total financial expenses (VI) | | | 6 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 362.00 | 5 159.00 | | 9 362.00 |
HB Exceptional income from capital transactions | | 39 900.00 | | |
HC Reversals of provisions and transfers of expenses | 46 000.00 | 146 000.00 | | 46 000.00 |
HD Total exceptional income (VII) | 55 362.00 | 191 059.00 | | 55 362.00 |
HE Exceptional expenses on management operations | 30 457.00 | 217 441.00 | | 30 457.00 |
HF Exceptional expenses on capital transactions | | 21 953.00 | | |
HG Exceptional depreciation and provisions | 145 000.00 | 23 500.00 | | 145 000.00 |
HH Total exceptional expenses (VIII) | 175 457.00 | 262 895.00 | | 175 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 095.00 | -71 836.00 | | -120 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 242 962.00 | 3 216 992.00 | | 2 242 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 437 284.00 | 3 280 412.00 | | 2 437 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 322.00 | -63 420.00 | | -194 322.00 |
HP References: Equipment leasing | | 8 352.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 551 659.00 | | 35 803.00 | 1 551 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 110.00 | |
I4 DECREASES Grand Total | | 62 742.00 | 1 524 720.00 | |
IO DECREASES Total including other intangible assets | | 1 337.00 | 311 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 405.00 | 1 049 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 970.00 | | | 312 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 075 578.00 | | 35 803.00 | 1 075 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 110.00 | | | 163 110.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 606 778.00 | 57 860.00 | 62 742.00 | 606 778.00 |
PE DEPRECIATION Total including other intangible assets | 102 422.00 | 750.00 | 1 337.00 | 102 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 356.00 | 57 110.00 | 61 405.00 | 504 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 108 500.00 | 145 000.00 | 46 000.00 | 108 500.00 |
6A on fixed assets – intangible | 122 000.00 | | | 122 000.00 |
6N Inventories and work in progress | 383 042.00 | 158 215.00 | 176 537.00 | 383 042.00 |
6T Receivables | 79 183.00 | 19 623.00 | 1 775.00 | 79 183.00 |
7B Total provisions for depreciation | 584 225.00 | 177 838.00 | 178 312.00 | 584 225.00 |
7C Grand total | 692 725.00 | 322 838.00 | 224 312.00 | 692 725.00 |
UE of which provisions and reversals: - Operating | | 177 838.00 | 178 313.00 | |
UJ - Exceptional | | 145 000.00 | 46 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 500.00 | 3 500.00 | | 3 500.00 |
8B Suppliers and Related Accounts | 256 283.00 | 256 283.00 | | 256 283.00 |
8C Staff and Related Accounts | 73 284.00 | 73 284.00 | | 73 284.00 |
8D Social Security and Other Social Organizations | 69 932.00 | 69 932.00 | | 69 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 370.00 | 28 370.00 | | 28 370.00 |
UP Loans | 161 400.00 | | 161 400.00 | 161 400.00 |
UT Other financial assets | 1 710.00 | | 1 710.00 | 1 710.00 |
UX Other trade receivables | 404 523.00 | 404 523.00 | | 404 523.00 |
VA Doubtful or disputed receivables | 112 146.00 | 112 146.00 | | 112 146.00 |
VB VAT | 4 757.00 | 4 757.00 | | 4 757.00 |
VM Income taxes | 71 319.00 | 39 321.00 | 31 998.00 | 71 319.00 |
VN Other taxes, similar payments | 8 395.00 | 8 395.00 | | 8 395.00 |
VP Miscellaneous | 984.00 | 984.00 | | 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 514.00 | 5 514.00 | | 5 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 545.00 | 20 545.00 | | 20 545.00 |
VS Prepaid expenses | 24 522.00 | 24 522.00 | | 24 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 300.00 | 615 192.00 | 195 108.00 | 810 300.00 |
VW VAT | 22 303.00 | 22 303.00 | | 22 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 187.00 | 459 187.00 | | 459 187.00 |
